Schafer Cullen Capital Management’s Cisco CSCO Stock Holding History

Schafer Cullen Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$11.3M	Sell	218,180 -2,226,706	-91%	-$105M	2.3%	16
2020 Q4	$109M	Sell	2,444,886 -993,182	-29%	-$40.8M	1.62%	23
2020 Q3	$135M	Sell	3,438,068 -213,392	-6%	-$9.3M	2.13%	10
2020 Q2	$170M	Sell	3,651,460 -141,398	-4%	-$6.2M	2.62%	4
2020 Q1	$149M	Sell	3,792,858 -68,265	-2%	-$2.99M	2.5%	7
2019 Q4	$185M	Sell	3,861,123 -41,991	-1%	-$1.95M	2.18%	14
2019 Q3	$193M	Sell	3,903,114 -60,719	-2%	-$3.16M	2.32%	10
2019 Q2	$230M	Buy	3,963,833 +727,528	+22%	+$40.2M	2.7%	2
2019 Q1	$175M	Sell	3,236,305 -93,651	-3%	-$4.55M	2.56%	2
2018 Q4	$144M	Sell	3,329,956 -107,973	-3%	-$4.94M	2.22%	8
2018 Q3	$167M	Sell	3,437,929 -583,771	-15%	-$26.3M	2.17%	4
2018 Q2	$173M	Sell	4,021,700 -316,306	-7%	-$13.8M	2.23%	5
2018 Q1	$186M	Sell	4,338,006 -195,840	-4%	-$8.31M	2.24%	4
2017 Q4	$174M	Sell	4,533,846 -212,119	-4%	-$7.58M	2.02%	7
2017 Q3	$160M	Sell	4,745,965 -167,148	-3%	-$5.32M	1.92%	9
2017 Q2	$154M	Buy	4,913,113 +59,135	+1%	+$1.93M	1.91%	10
2017 Q1	$164M	Sell	4,853,978 -32,614	-0.7%	-$1.06M	2.11%	5
2016 Q4	$148M	Sell	4,886,592 -732,378	-13%	-$22.3M	2%	12
2016 Q3	$178M	Sell	5,618,970 -115,062	-2%	-$3.54M	2.14%	6
2016 Q2	$165M	Sell	5,734,032 -207,976	-4%	-$5.84M	2%	13
2016 Q1	$169M	Sell	5,942,008 -76,858	-1%	-$1.98M	2.07%	9
2015 Q4	$163M	Sell	6,018,866 -399,130	-6%	-$11M	1.94%	10
2015 Q3	$168M	Sell	6,417,996 -363,391	-5%	-$9.81M	1.93%	8
2015 Q2	$186M	Sell	6,781,387 -591,147	-8%	-$17M	1.92%	10
2015 Q1	$203M	Buy	7,372,534 +773,541	+12%	+$21.8M	2.01%	10
2014 Q4	$184M	Sell	6,598,993 -1,249,449	-16%	-$32.3M	2.32%	8
2014 Q3	$198M	Sell	7,848,442 -221,416	-3%	-$5.57M	1.89%	15
2014 Q2	$201M	Sell	8,069,858 -189,990	-2%	-$4.53M	1.85%	15
2014 Q1	$185M	Buy	8,259,848 +567,616	+7%	+$12.5M	1.8%	18
2013 Q4	$173M	Buy	7,692,232 +304,154	+4%	+$6.73M	1.71%	21
2013 Q3	$173M	Buy	7,388,078 +6,101	+0.1%	+$151K	1.91%	15
2013 Q2	$180M	Buy	+7,381,977	New	+$166M	2.15%	12

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's CSCO Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Cisco (CSCO) stake by 91% in Q1 2021, selling an estimated $105M and leaving 218,180 shares worth $11.3M. The position accounts for 2.3% of the portfolio, ranked #16.

Schafer Cullen Capital Management first reported a position in CSCO in Q2 2013 and has held it in 32 quarters since. The position peaked at $230M in Q2 2019. 2,675 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

Schafer Cullen Capital Management held 218,180 shares of Cisco worth $11.3M as of Q1 2021.
Schafer Cullen Capital Management sold 2,226,706 Cisco shares in Q1 2021, an estimated $105M.
Cisco made up 2.3% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #16 holding.
Schafer Cullen Capital Management first reported a position in Cisco in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Cisco position peaked at $230M in Q2 2019.
2,675 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.